IPRV Ishr L P Eq

TIDMIDPE

RNS Number : 2112M

iShares II Listed Priv Equity DIST$

07 May 2020

 
 
 
    iShares II Public Limited Company 
    Date:                  06 May 2020 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:     07 May 2020 
    Ex Date:               14 May 2020 
    Record Date:           15 May 2020 
    Payment Date:          27 May 2020 
  Fund  ISIN  Currency  Rates 
    iShares Listed Private Equity UCITS ETF USD (Dist)    IE00B1TXHL60    USD   0.4421 
 

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May 07, 2020 02:00 ET (06:00 GMT)

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